CBXA ETF

CBXA ETF
$23.77
See how much of CBXA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
2.31%
Holdings
7
Inception Date
Apr 7, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.51%
1 Year-18.56%

Asset Allocation

Cash: 1.55%
Other: 98.45%
See how much of CBXA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call127.57%
-Cboe Mini Bitcoin Us Etf Index Long Call Option28.42%
-US Dollar1.55%
-Box Spread Flex Options Position - Spy Long Put0.50%
-Net Other Assets-0.14%
Top 10 Concentration: 99.99%Report Date: Sep 11, 2026
Download all 7 holdings for CBXA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBXA ETF Overview

CBXA ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - April) is managed by Calamos Investments with $4.7M in net assets. CBXA expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-04-07.

CBXA performance shows a YTD return of -14.51%. The 1-year return is -18.56%. CBXA dividend yield stands at 2.31%, paid annually.

CBXA top holdings include Box Spread Flex Options Position - Spy Long Call (127.6%), Cboe Mini Bitcoin Us Etf Index Long Call Option (28.4%), US Dollar (1.6%), Box Spread Flex Options Position - Spy Long Put (0.5%), Net Other Assets (-0.1%). Go to all CBXA holdings, CBXA sectors, or CBXA dividends.

CBXA can be compared against other funds. Use CBXA overlap to find shared positions, or CBXA vs another fund for a side-by-side view. CBXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.87%
YTD
-14.51%
1 Year
-18.56%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther127.57%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther28.42%
3-US DollarOther1.55%
4-Box Spread Flex Options Position - Spy Long PutOther0.50%
5-Net Other AssetsOther-0.14%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-11.66%
7-Box Spread Flex Options Position - Spy Short CallOther-46.25%